NYSE:BCS
Barclays
- Stock
Last Close
226.05
30/08 16:09
Market Cap
326.93M
Beta: 1.35
Volume Today
33.99M
Avg: 8.23M
PE Ratio
3.53
PFCF: 13.07
Dividend Yield
6.46%
Payout:0%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 42.50M - | |||||||||||
average receivables | ||||||||||||
book value per share | 3.87 - | 3.65 5.76% | 3.58 1.75% | 3.85 7.35% | 3.76 2.28% | 3.66 2.56% | 3.75 2.25% | 3.80 1.53% | 4.08 7.16% | 4.18 2.59% | 4.48 7.14% | |
capex per share | -0.05 - | -0.04 21.78% | -0.05 26.90% | -0.10 98.30% | -0.09 15.39% | -0.08 4.15% | -0.10 26.96% | -0.08 26.58% | -0.10 32.32% | -0.11 5.56% | -0.11 1.11% | |
capex to depreciation | -0.58 - | -0.51 11.08% | -0.64 25.27% | -1.35 110.36% | -1.17 13.33% | -1.11 5.24% | -1.18 6.10% | -0.76 35.27% | -0.83 8.51% | -0.98 17.99% | -0.96 1.49% | |
capex to operating cash flow | 0.03 - | 0.06 115.23% | -0.05 183.95% | -0.15 186.31% | -0.02 84.14% | -0.16 587.43% | 0.15 188.46% | -0.02 115.79% | -0.04 52.71% | -0.06 64.26% | 1.85 3,308.87% | |
capex to revenue | -0.03 - | -0.03 1.46% | -0.03 31.09% | -0.08 138.09% | -0.07 13.19% | -0.07 3.98% | -0.08 24.96% | -0.06 26.61% | -0.08 28.88% | -194 247,362.79% | -0.07 99.97% | |
cash per share | 1.49 - | 0.78 47.44% | -1.15 246.87% | 1.61 240.19% | 3.47 115.53% | 1.79 48.39% | 8.74 387.44% | 11.05 26.46% | 14.05 27.14% | 5.16 63.25% | 14.13 173.79% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.08 - | 0.08 4.37% | 0.08 2.44% | 0.08 1.19% | 0.09 4.70% | 0.09 5.87% | 0.08 8.65% | 0.07 17.64% | 0.08 18.11% | 0.08 1.84% | 0.12 45.51% | |
debt to equity | 1.96 - | 1.80 8.00% | 1.52 15.85% | 1.53 1.05% | 1.52 0.71% | 1.64 8.16% | 1.47 10.76% | 1.40 4.55% | 1.61 15.16% | 1.82 12.87% | 2.48 36.22% | |
dividend yield | 0.04 - | 0.04 1.20% | 0.04 3.53% | 0.03 15.49% | 0.04 6.49% | 0.06 75.01% | 0.06 4.08% | 0.04 40.39% | 0.04 16.08% | 0.08 78.42% | 0.09 20.97% | |
earnings yield | 0.01 - | 0.00 86.23% | -0.00 170.18% | 0.06 4,215.79% | -0.04 167.29% | 0.08 324.76% | 0.11 26.90% | 0.09 11.37% | 0.23 140.69% | 0.23 1.30% | 0.22 6.03% | |
enterprise value | 100.33B - | 106.11B 5.76% | 76.42B 27.98% | 33.17B 56.60% | -41.56B 225.30% | -48.52B 16.76% | -24.83B 48.82% | -73.61B 196.41% | -95.19B 29.30% | -106.16B 11.52% | -23.64B 77.73% | |
enterprise value over ebitda | 9.93 - | 13.18 32.71% | 10.37 21.32% | 3.98 61.65% | -6.95 274.59% | -4.85 30.19% | -4.28 11.64% | -15.59 263.97% | -9.11 41.55% | -6.14 32.59% | -2.86 53.52% | |
ev to operating cash flow | -3.99 - | -10.16 154.99% | 4.74 146.63% | 2.94 37.98% | -0.68 123.29% | -5.71 733.53% | 2.02 135.40% | -1.28 163.38% | -1.95 52.00% | -3.51 80.47% | 25.50 826.22% | |
ev to sales | 3.53 - | 4.12 16.74% | 3.00 27.19% | 1.55 48.42% | -1.97 227.53% | -2.30 16.42% | -1.15 49.99% | -3.38 194.59% | -4.34 28.28% | -11.80K 271,772.36% | -0.93 99.99% | |
free cash flow per share | -1.81 - | -0.68 62.47% | 0.92 234.69% | 0.57 37.94% | 3.49 513.64% | 0.42 88.07% | -0.82 296.93% | 3.25 496.48% | 2.78 14.43% | 1.74 37.24% | -0.17 109.54% | |
free cash flow yield | -0.67 - | -0.28 58.08% | 0.42 249.83% | 0.25 39.20% | 1.72 574.80% | 0.28 83.89% | -0.46 265.00% | 2.21 585.57% | 1.49 32.88% | 1.10 25.96% | -0.11 109.84% | |
graham net net | -85.76 - | -78.34 8.65% | -64.32 17.89% | -66.11 2.78% | -59.32 10.27% | -60.84 2.57% | 3.24 105.33% | 5.72 76.59% | 7.47 30.62% | -83.28 1,214.18% | 3.03 103.63% | |
graham number | 1.81 - | 0.62 65.91% | 0.49 21.27% | 3.27 571.58% | 2.53 22.67% | 3.22 27.37% | 4.01 24.44% | 3.43 14.28% | 6.23 81.33% | 5.84 6.14% | 5.77 1.17% | |
income quality | -8.78 - | -4.63 47.27% | 7.78 268.10% | 3.49 55.09% | 17.15 390.69% | 2.43 85.80% | -2.82 215.94% | 18.76 764.87% | 5.81 69.01% | 4.31 25.85% | -0.14 103.28% | |
intangibles to total assets | 0.01 - | 0.01 2.86% | 0.01 21.86% | 0.01 13.25% | 0.01 8.75% | 0.01 1.58% | 0.01 1.21% | 0.01 17.29% | 0.01 1.13% | 0.01 6.53% | 0.01 3.08% | |
interest coverage | 1.31 - | 1.28 2.50% | 1.30 1.58% | 1.77 35.78% | 1.25 29.12% | 1.60 27.43% | 0.71 55.71% | 0.79 12.06% | 2.64 233.45% | 1.82 31.21% | 0.29 84.03% | |
interest debt per share | 8.04 - | 6.89 14.33% | 5.71 17.17% | 6.13 7.35% | 5.94 3.10% | 6.34 6.83% | 5.85 7.83% | 5.54 5.19% | 6.76 21.91% | 8.13 20.33% | 12.51 53.88% | |
inventory turnover | ||||||||||||
invested capital | 1.96 - | 1.80 8.00% | 1.52 15.85% | 1.53 1.05% | 1.52 0.71% | 1.64 8.16% | 1.47 10.76% | 1.40 4.55% | 1.61 15.16% | 1.82 12.87% | 2.48 36.22% | |
market cap | 38.91B - | 39.76B 2.19% | 36.53B 8.13% | 37.67B 3.14% | 34.54B 8.33% | 25.70B 25.58% | 30.90B 20.22% | 25.38B 17.87% | 31.76B 25.17% | 25.89B 18.48% | 24.44B 5.59% | |
net current asset value | -1.20T - | -1.25T 4.14% | -1.00T 19.79% | -1.04T 3.44% | -894.00B 13.87% | -892.43B 0.17% | 55.73B 106.25% | 98.99B 77.61% | 126.95B 28.24% | -1.19T 1,035.89% | 48.08B 104.05% | |
net debt to ebitda | 6.08 - | 8.24 35.55% | 5.41 34.31% | -0.54 109.98% | -12.72 2,253.59% | -7.42 41.68% | -9.61 29.63% | -20.97 118.10% | -12.16 42.02% | -7.64 37.13% | -5.81 23.99% | |
net income per share | 0.04 - | 0.00 87.67% | -0.00 163.09% | 0.12 4,301.34% | -0.08 161.19% | 0.13 266.49% | 0.19 51.45% | 0.14 27.64% | 0.42 206.85% | 0.36 14.13% | 0.33 8.84% | |
operating cash flow per share | -1.76 - | -0.64 63.66% | 0.97 251.15% | 0.67 30.74% | 3.57 433.63% | 0.50 86.06% | -0.71 243.53% | 3.32 565.01% | 2.88 13.35% | 1.85 35.73% | -0.06 103.15% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 86.40% | -0.00 178.27% | 0.00 4,015.24% | -0.00 166.07% | 0.00 267.28% | 0.00 51.65% | 0.00 38.58% | 0.01 193.67% | 0.00 24.51% | 0.00 9.13% | |
revenue per share | 1.99 - | 1.58 20.62% | 1.53 3.20% | 1.27 16.71% | 1.24 2.53% | 1.24 0.18% | 1.26 1.60% | 1.26 0.04% | 1.29 2.67% | 0.00 99.96% | 1.60 289,716.41% | |
roe | 0.01 - | 0.00 86.91% | -0.00 164.21% | 0.03 4,013.61% | -0.02 162.62% | 0.03 270.87% | 0.05 48.13% | 0.04 28.73% | 0.10 186.35% | 0.09 16.30% | 0.07 14.91% | |
roic | 0.02 - | 0.02 37.63% | 0.01 20.56% | 0.03 147.22% | 0.01 63.75% | 0.04 231.78% | 0.02 42.31% | 0.02 26.68% | 0.04 161.64% | 0.07 72.44% | 0.02 68.95% | |
sales general and administrative to revenue | 0.11 - | 0.37 233.42% | 0.42 14.96% | 0.32 23.32% | 0.33 1.50% | 0.36 10.10% | 0.24 32.37% | 0.26 6.29% | 0.07 72.40% | 196.67 275,082.82% | 0.08 99.96% | |
shareholders equity per share | 3.87 - | 3.65 5.76% | 3.58 1.75% | 3.85 7.35% | 3.76 2.28% | 3.66 2.56% | 3.75 2.25% | 3.80 1.53% | 4.08 7.16% | 4.18 2.59% | 4.48 7.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 56.26B - | 57.78B 2.69% | 57.64B 0.24% | 63.64B 10.40% | 58.17B 8.60% | 55.81B 4.06% | 1.04T 1,759.27% | 1.25T 20.42% | 1.26T 1.21% | 61.02B 95.17% | 1.29T 2,019.18% | |
tangible book value per share | 3.93 - | 3.54 10.02% | 3.45 2.38% | 3.77 9.27% | 3.42 9.33% | 3.27 4.50% | 60.32 1,745.76% | 72.22 19.72% | 74.45 3.09% | 3.74 94.98% | 81.36 2,077.57% | |
working capital | 46.97B - | 40.91B 12.91% | 50.72B 24.00% | 103.82B 104.68% | 173.24B 66.86% | 177.07B 2.21% | 150.26B 15.14% | 191.13B 27.20% | 238.57B 24.82% | 256.35B 7.45% | 224.63B 12.37% |
All numbers in USD (except ratios and percentages)